UOC
UBS O'Connor’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,200
| Closed | -$21.4M | – | 383 |
|
|
2025
Q1 | $21.4M | Buy |
88,200
+9,400
| +12% | +$2.28M | 0.64% | 16 |
|
|
2024
Q4 | $15.9M | Buy |
+78,800
| New | +$15.9M | 0.42% | 37 |
|
|
2022
Q4 | – | Sell |
-67,648
| Closed | -$9.2M | – | 257 |
|
|
2022
Q3 | $9.2M | Buy |
67,648
+44,720
| +195% | +$6.08M | 0.1% | 117 |
|
|
2022
Q2 | $3M | Buy |
+22,928
| New | +$3M | 0.03% | 459 |
|
|
2021
Q2 | – | Sell |
-65,840
| Closed | -$6.54M | – | 889 |
|
|
2021
Q1 | $6.54M | Buy |
65,840
+39,495
| +150% | +$3.92M | 0.09% | 148 |
|
|
2020
Q4 | $2.54M | Buy |
26,345
+6,345
| +32% | +$611K | 0.05% | 319 |
|
|
2020
Q3 | $1.87M | Buy |
+20,000
| New | +$1.87M | 0.05% | 174 |
|
|
2015
Q4 | – | Sell |
-341,118
| Closed | -$14.1M | – | 488 |
|
|
2015
Q3 | $14.1M | Sell |
341,118
-229,292
| -40% | -$9.45M | 0.29% | 90 |
|
|
2015
Q2 | $22.3M | Sell |
570,410
-161,284
| -22% | -$6.32M | 0.39% | 55 |
|
|
2015
Q1 | $29.7M | Buy |
731,694
+89,819
| +14% | +$3.64M | 0.64% | 30 |
|
|
2014
Q4 | $25.8M | Buy |
+641,875
| New | +$25.8M | 0.45% | 58 |
|
|
2014
Q2 | – | Sell |
-615,331
| Closed | -$21M | – | 492 |
|
|
2014
Q1 | $21M | Buy |
615,331
+427,077
| +227% | +$14.6M | 0.4% | 85 |
|
|
2013
Q4 | $6.25M | Sell |
188,254
-163,226
| -46% | -$5.42M | 0.11% | 208 |
|
|
2013
Q3 | $11.7M | Buy |
+351,480
| New | +$11.7M | 0.24% | 128 |
|